Risk Paradigm Group’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Risk Paradigm Group’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$458K	Sell	22,517 -422	-2%	-$9.34K	1.11%	34
2018 Q3	$583K	Buy	22,939 +2,507	+12%	+$64.2K	1.16%	28
2018 Q2	$535K	Sell	20,432 -359	-2%	-$9.43K	1.03%	27
2018 Q1	$508K	Sell	20,791 -278	-1%	-$7.14K	0.65%	42
2017 Q4	$559K	Buy	21,069 +90	+0.4%	+$2.31K	0.6%	46
2017 Q3	$530K	Sell	20,979 -1,324	-6%	-$32.1K	0.65%	46
2017 Q2	$513K	Sell	22,303 -244	-1%	-$5.56K	0.6%	48
2017 Q1	$531K	Sell	22,547 -14,055	-38%	-$337K	0.61%	49
2016 Q4	$850K	Buy	36,602 +7,566	+26%	+$178K	0.94%	34
2016 Q3	$693K	Sell	29,036 -27,867	-49%	-$664K	0.52%	46
2016 Q2	$1.32M	Sell	56,903 -28,527	-33%	-$658K	1.78%	11
2016 Q1	$1.93M	Buy	+85,430	New	+$1.73M	2.45%	6
2015 Q3	–	Sell	-35,423	Closed	-$1.04M	–	510
2015 Q2	$1.04M	Buy	+35,423	New	+$1.1M	1%	37

Other funds holding FCAN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Risk Paradigm Group's FCAN Position: Q4 2018 in Review

Risk Paradigm Group reduced its First Trust Canada AlphaDEX Fund (FCAN) stake by 1.8% in Q4 2018, selling an estimated $9.34K and leaving 22,517 shares worth $458K. The position accounts for 1.11% of the portfolio, ranked #34.

Risk Paradigm Group first reported a position in FCAN in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.93M in Q1 2016. 14 funds tracked by Wall St. Rank hold FCAN as of Q4 2018.

Risk Paradigm Group held 22,517 shares of First Trust Canada AlphaDEX Fund worth $458K as of Q4 2018.
Risk Paradigm Group sold 422 First Trust Canada AlphaDEX Fund shares in Q4 2018, an estimated $9.34K.
First Trust Canada AlphaDEX Fund made up 1.11% of Risk Paradigm Group's portfolio in Q4 2018, its #34 holding.
Risk Paradigm Group first reported a position in First Trust Canada AlphaDEX Fund in Q2 2015 and has held it in 13 quarters since.
Risk Paradigm Group's First Trust Canada AlphaDEX Fund position peaked at $1.93M in Q1 2016.
14 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.